Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 12,180 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 200,000 | |||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 14,878 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,700 | |||||||
24/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 77,503 | 14/05/2016 | OWN/2016-17/P/115 | Expenditures | 12,180 | |||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:55 PM. |